Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (ISIN IE00BJJPVP04) reported a total Net Asset Value of GBP 333,041,656.22 across 74,502,713 shares in issue, implying a NAV per share of GBP 4.470; the NAV is reported in GBP and reflects the official valuation as of that date.

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